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AB Sustainable Global Thematic Fund – Institutional Class (AGTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$153.35
-$0.13-0.08% Friday 00:00
Dividend Yield
11.82%
Dividend amount
$18.14
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

AB Sustainable Global Thematic Fund – Institutional Class (AGTIX) dividends are paid annual. The latest dividend per share was $18.14 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be $18.14 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of AB Sustainable Global Thematic Fund – Institutional Class (AGTIX) is 11.82%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$18.14
-22.49%
11 Dec 2025
$18.14
-
$23.41
+5,991.44%
12 Dec 2024
$0.73
+89.96%
12 Dec 2024
$11.70
+6.65%
12 Dec 2024
$10.97
+1,403.38%
$0.38
-89.68%
07 Dec 2023
$0.38
-86.96%
$3.72
-78.95%
08 Dec 2022
$2.95
+279.18%
08 Dec 2022
$0.78
-
$17.69
+49.78%
09 Dec 2021
$17.69
+96.16%
$11.81
+219.88%
10 Dec 2020
$0.29
-
10 Dec 2020
$9.02
+261.04%
10 Dec 2020
$2.50
+747.03%
$3.69
-57.25%
12 Dec 2019
$3.69
-48.79%
$8.64
+119.04%
13 Dec 2018
$1.43
-
13 Dec 2018
$7.21
+405.55%
$3.94
+371.09%
19 Dec 2016
$3.94
-
$0.84
+81.56%
22 Dec 2011
$0.84
+81.56%
$0.46
-43.09%
23 Nov 2010
$0.46
-43.09%
$0.81
-
24 Nov 2009
$0.81
-
10Y Growth
N/A
5Y Growth
127.94%
3Y Growth
185.81%
1Y Growth
55.02%

Community

FAQ

How much dividend does AB Sustainable Global Thematic Fund – Institutional Class pay?▼
AB Sustainable Global Thematic Fund – Institutional Class pays an annual dividend of $18.13 per share, with a dividend yield of 11.82%.
What is the dividend yield of AB Sustainable Global Thematic Fund – Institutional Class?▼
The current dividend yield of AB Sustainable Global Thematic Fund – Institutional Class is 11.82%.
When does AB Sustainable Global Thematic Fund – Institutional Class pay dividends?▼
AB Sustainable Global Thematic Fund – Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from AB Sustainable Global Thematic Fund – Institutional Class?▼
The next dividend payment from AB Sustainable Global Thematic Fund – Institutional Class is estimated for December 11, 2026.
How safe is the dividend of AB Sustainable Global Thematic Fund – Institutional Class?▼
AB Sustainable Global Thematic Fund – Institutional Class has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 127.94%.
What is the dividend of AB Sustainable Global Thematic Fund – Institutional Class?▼
AB Sustainable Global Thematic Fund – Institutional Class currently pays a dividend of $18.14 per share.
When did I have to buy the shares of AB Sustainable Global Thematic Fund – Institutional Class to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Global Thematic Fund – Institutional Class, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did AB Sustainable Global Thematic Fund – Institutional Class pay the last dividend?▼
The last dividend payment from AB Sustainable Global Thematic Fund – Institutional Class was made on December 11, 2025.
What was the dividend of AB Sustainable Global Thematic Fund – Institutional Class in 2025?▼
In 2025, AB Sustainable Global Thematic Fund – Institutional Class paid a total dividend of $18.14 per share.
In which currency does AB Sustainable Global Thematic Fund – Institutional Class distribute the dividend?▼
AB Sustainable Global Thematic Fund – Institutional Class distributes its dividends in USD.